Key Financial Data Of Reporting Company
| Concept |
As at 2022-09-30 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — | — |
5,545,758,000
JPY
|
1,522,536,000
JPY
|
— | — |
423,150,000
JPY
|
166,320,000
JPY
|
— | — |
36,136,000
JPY
|
| Ordinary profit (loss) | — | — |
-460,985,000
JPY
|
-158,052,000
JPY
|
— | — |
-427,256,000
JPY
|
-156,065,000
JPY
|
— | — |
-43,482,000
JPY
|
| Profit (loss) | — | — |
-463,071,000
JPY
|
-163,580,000
JPY
|
— | — |
-465,232,000
JPY
|
-164,657,000
JPY
|
— | — |
-44,072,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
298,495,000
JPY
|
— | — |
111,660,000
JPY
|
61,560,000
JPY
|
— |
| Total number of issued shares | — |
255,000
xbrli:shares
|
— | — |
255,000
xbrli:shares
|
255
xbrli:shares
|
— | — |
255
xbrli:shares
|
255
xbrli:shares
|
— |
| Net assets | — |
643,034,000
JPY
|
— | — |
133,281,000
JPY
|
-90,144,000
JPY
|
— | — |
1,417,000
JPY
|
65,875,000
JPY
|
— |
| Total assets | — |
1,588,760,000
JPY
|
— | — |
500,488,000
JPY
|
93,407,000
JPY
|
— | — |
109,862,000
JPY
|
91,770,000
JPY
|
— |
| Net assets per share | — |
-54.59
|
— | — |
-32.44
|
-2,599,664.62
|
— | — |
-775,223.78
|
-129,507.40
|
— |
| Dividend paid per share | — | — |
|
|
— | — |
|
|
— | — |
|
| Interim dividend paid per share | — | — |
|
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — | — |
-18.56
|
-6.41
|
— | — |
-1,824,440.84
|
-645,716.38
|
— | — |
-178,429.56
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.404
xbrli:pure
|
— | — |
0.266
xbrli:pure
|
-0.965
xbrli:pure
|
— | — |
0.001
xbrli:pure
|
0.718
xbrli:pure
|
— |
| Rate of return on equity | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-373,071,000
JPY
|
-102,653,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-46,117,000
JPY
|
-11,558,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
966,419,000
JPY
|
379,029,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
837,005,000
JPY
|
— | — |
289,773,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees |
87
xbrli:pure
|
37
xbrli:pure
|
— | — |
15
xbrli:pure
|
16
xbrli:pure
|
— | — |
11
xbrli:pure
|
2
xbrli:pure
|
— |
| Average number of temporary employees |
74
xbrli:pure
|
19
xbrli:pure
|
— | — |
0
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |